IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.52M |
| 2 |
Blue Owl Capital
OBDC
|
$1.53M |
| 3 |
HubSpot
HUBS
|
$1.15M |
| 4 |
PayPal
PYPL
|
$993K |
| 5 |
Carrier Global
CARR
|
$800K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$97.7B
| $512K | 0.15% |
15,208
+2,796
| +23% | +$94.1K |
|
177
Unilever
UL
$158B
| $507K | 0.15% |
9,722
-152
| -2% | -$7.92K |
|
178
Nike
NKE
$110B
| $498K | 0.15% |
4,503
+156
| +4% | +$17.3K |
|
179
Thermo Fisher Scientific
TMO
$183B
| $498K | 0.15% |
953
| – | – |
|
180
Valero Energy
VLO
$48.3B
| $490K | 0.15% |
4,179
-248
| -6% | -$29.1K |
|
181
Novartis
NVS
$248B
| $477K | 0.14% |
4,726
-1,665
| -26% | -$168K |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $470K | 0.14% |
20,700
+9,950
| +93% | +$226K |
|
183
Rocket Lab Corporation Common Stock
RKLB
$21B
| $460K | 0.14% |
76,702
+15,500
| +25% | +$93K |
|
184
CVS Health
CVS
$93B
| $456K | 0.14% |
6,598
| – | – |
|
185
CRISPR Therapeutics
CRSP
$4.82B
| $444K | 0.13% |
7,906
+50
| +0.6% | +$2.81K |
|
186
CarParts.com
PRTS
$62.9M
| $443K | 0.13% |
104,206
-12,000
| -10% | -$51K |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $434K | 0.13% |
72,200
+4,500
| +7% | +$27K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $426K | 0.13% |
4,267
-1,300
| -23% | -$130K |
|
189
Align Technology
ALGN
$9.59B
| $417K | 0.13% |
1,179
| – | – |
|
190
Albemarle
ALB
$9.43B
| $414K | 0.12% |
1,853
| – | – |
|
191
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $391K | 0.12% |
4,575
-532
| -10% | -$45.4K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $389K | 0.12% |
5,148
| – | – |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $386K | 0.12% |
4,579
| – | – |
|
194
Arista Networks
ANET
$173B
| $381K | 0.11% |
9,400
-4,800
| -34% | -$194K |
|
195
Planet Labs
PL
$1.95B
| $377K | 0.11% |
117,124
+92,849
| +382% | +$299K |
|
196
UiPath
PATH
$5.82B
| $365K | 0.11% |
22,017
+2,500
| +13% | +$41.4K |
|
197
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $363K | 0.11% |
+2,192
| New | +$363K |
|
198
Verizon
VZ
$184B
| $361K | 0.11% |
9,704
-438
| -4% | -$16.3K |
|
199
Nuvation Bio
NUVB
$1.08B
| $359K | 0.11% |
199,529
+17,860
| +10% | +$32.1K |
|
200
Alerian MLP ETF
AMLP
$10.6B
| $359K | 0.11% |
9,149
+141
| +2% | +$5.53K |
|